| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 293,883,337 93% |
| of that, discretionary | 293,883,337 93% |
| Private Fund GAV* | 180,191,337 23% |
| Avg Account Size | 29,388,334 74% |
| SMA’s | No |
| Private Funds | 13 1 |
Number of Employees 4
of those in investment advisory functions 3 50%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Security ratings or pricing services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$41,000,000 |
| Fund TypePrivate Equity Fund | Count3 | GAV$120,958,337 |
| Fund TypeOther Private Fund | Count1 | GAV$18,233,000 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser SOLEUS CAPITAL MANAGEMENT, L.P. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM3.7b | #Funds16 | |
| Adviser B. RILEY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.4m | #Funds- | |
| Adviser COURAGE CAPITAL MANAGEMENT, LLC | Hedge Fund134.1m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds11 | |
| Adviser TYRUS CAPITAL S.A.M. | Hedge Fund548.2m | Liquidity Fund- | Private Equity Fund411.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV959.4m | AUM- | #Funds5 | |
| Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund722.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV722.5m | AUM- | #Funds8 | |
| Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund15.6b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund765.9m | Total Private Fund GAV19.6b | AUM30.1b | #Funds53 | |
| Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund405.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.2m | AUM- | #Funds6 | |
| Adviser MHR FUND MANAGEMENT LLC | Hedge Fund538.4m | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds17 | |
| Adviser 400 CAPITAL MANAGEMENT LLC | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2b | AUM9.0b | #Funds21 | |
| Adviser ALPHA WAVE GLOBAL, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund18.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.1b | AUM26.7b | #Funds28 |